CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.61M
3
+$4.93M
4
AMCR icon
Amcor
AMCR
+$3.85M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.56M

Top Sells

1
+$17.1M
2
+$13.6M
3
+$7.59M
4
IBM icon
IBM
IBM
+$7.37M
5
RTX icon
RTX Corp
RTX
+$5.78M

Sector Composition

1 Financials 10.66%
2 Technology 9.51%
3 Healthcare 8.17%
4 Consumer Staples 7.09%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$55B
$1.9M 0.14%
32,395
-1,900
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.89M 0.14%
40,426
+1,037
TJX icon
103
TJX Companies
TJX
$180B
$1.89M 0.14%
12,309
-1,207
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$1.86M 0.14%
32,697
+3,289
SNPE icon
105
Xtrackers S&P 500 ESG ETF
SNPE
$2.35B
$1.85M 0.14%
29,576
-1,472
COST icon
106
Costco
COST
$447B
$1.84M 0.14%
2,138
FCX icon
107
Freeport-McMoran
FCX
$94.8B
$1.84M 0.14%
36,251
-2,387
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$1.72M 0.13%
16,086
+2,499
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$1.58M 0.12%
10,598
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.55M 0.12%
54,550
-324
NUE icon
111
Nucor
NUE
$40.3B
$1.55M 0.11%
9,508
-12,491
INTC icon
112
Intel
INTC
$228B
$1.53M 0.11%
41,376
-71,079
ELV icon
113
Elevance Health
ELV
$64.3B
$1.52M 0.11%
4,345
-165
LNC icon
114
Lincoln National
LNC
$6.67B
$1.52M 0.11%
34,033
-25,869
VO icon
115
Vanguard Mid-Cap ETF
VO
$95.4B
$1.51M 0.11%
5,192
+30
V icon
116
Visa
V
$616B
$1.5M 0.11%
4,279
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$1.49M 0.11%
20,254
-1,152
MBB icon
118
iShares MBS ETF
MBB
$39.4B
$1.47M 0.11%
15,391
-7
BX icon
119
Blackstone
BX
$89.4B
$1.46M 0.11%
9,489
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.38M 0.1%
6,290
TT icon
121
Trane Technologies
TT
$98.5B
$1.36M 0.1%
3,485
-494
ATO icon
122
Atmos Energy
ATO
$30.9B
$1.32M 0.1%
7,853
-18,067
DELL icon
123
Dell
DELL
$97.5B
$1.29M 0.1%
10,287
-425
PG icon
124
Procter & Gamble
PG
$368B
$1.24M 0.09%
8,628
MA icon
125
Mastercard
MA
$466B
$1.21M 0.09%
2,128
3 4
5
6 7